Trade-Van Information Services Co. (6183.TW)
TWD 82.7
(-0.36%)
TWD 82.7
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 583.69 Million | 595.38 Million | 587.72 Million | 643.61 Million | 349.39 Million | 288.05 Million |
| Net Income | 584.29 Million | 574.11 Million | 525.59 Million | 419.94 Million | 363.53 Million | 349.46 Million |
| Depreciation & Amortization | 153.87 Million | 150.86 Million | 132.01 Million | 117.82 Million | 114.79 Million | 78.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.05 Million | -12.72 Million | 20.77 Million | 168.58 Million | -43.52 Million | -76.79 Million |
| Other non-cash items | -119.42 Million | -116.87 Million | -90.66 Million | -62.73 Million | -85.4 Million | -63.18 Million |
| Investing Cash Flow | -108.94 Million | -124.99 Million | -310.7 Million | -181.92 Million | -203.8 Million | -53.52 Million |
| Investments in PPE | -127.69 Million | -93.43 Million | -142.33 Million | -126.84 Million | -91.19 Million | -185.69 Million |
| Acquisitions | -31.68 Million | 2000.00 | - | -13.15 Million | -8.5 Million | - |
| Investment purchases | -60.64 Million | -31.8 Million | -163.89 Million | -88.88 Million | -280.25 Million | - |
| Sales/Maturities of investments | 59.16 Million | -2000.00 | - | 34.25 Million | 165.59 Million | 52.88 Million |
| Other Investing Activities | 51.9 Million | 242 Thousand | -4.48 Million | 12.72 Million | 10.55 Million | 79.29 Million |
| Financing Cash Flow | -387.76 Million | -322.84 Million | -284.42 Million | -270.25 Million | -251.68 Million | -222.44 Million |
| Debt repayment | -65 Thousand | -15 Thousand | -3000.00 | -3000.00 | -296 Thousand | -83 Thousand |
| Dividends payments | -375 Million | -307.5 Million | -271.5 Million | -262.5 Million | -249 Million | -225 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.69 Million | -15.32 Million | -12.92 Million | -7.74 Million | -2.39 Million | 2.55 Million |
| Accounts receivables | -58.9 Million | 29.86 Million | -122.95 Million | 101.65 Million | -50.82 Million | -140.52 Million |
| Accounts payables | 35.23 Million | -62.26 Million | 72.95 Million | -2.32 Million | -21.22 Million | 58.99 Million |
| Inventory | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 3000.00 | 153 Thousand |
| Other working capital | -11.39 Million | 19.68 Million | 70.76 Million | 69.25 Million | 28.52 Million | -76.94 Million |
| Cash at beginning of period | 940.08 Million | 791.72 Million | 798.8 Million | 607.38 Million | 715.1 Million | 703.89 Million |
| Cash at end of period | 1.02 Billion | 940.08 Million | 791.72 Million | 798.8 Million | 607.38 Million | 715.1 Million |
| Capital Expenditure | -127.69 Million | -93.43 Million | -142.33 Million | -126.84 Million | -91.19 Million | -185.69 Million |
| Effect of forex changes on cash | -1.12 Million | 811 Thousand | 335 Thousand | -29 Thousand | -1.61 Million | -876 Thousand |
| Net cash flow / Change in cash | 85.86 Million | 148.36 Million | -7.08 Million | 191.41 Million | -107.71 Million | 11.2 Million |
| Free Cash Flow | 455.99 Million | 501.95 Million | 445.38 Million | 516.76 Million | 258.19 Million | 102.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.28 Million | 139.34 Million | 116.23 Million | 584.29 Million | 160.78 Million | 169.26 Million |
| Depreciation & Amortization | 48.94 Million | 39.07 Million | 38.27 Million | 153.87 Million | 38.72 Million | 39.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.71 Million | 25.18 Million | 78.7 Million | -35.05 Million | -40.86 Million | -80.39 Million |
| Other non-cash items | 141.41 Million | -2.77 Million | -58.77 Million | -119.42 Million | -2.18 Million | -58.54 Million |
| Investing Cash Flow | -142.73 Million | -229.34 Million | -138.05 Million | -108.94 Million | 248.67 Million | -222.54 Million |
| Investments in PPE | -31.14 Million | -53.42 Million | -29.18 Million | -127.69 Million | -15.87 Million | -8.02 Million |
| Acquisitions | - | - | -5.46 Million | -31.68 Million | - | 68.28 Million |
| Investment purchases | -110.2 Million | -165.08 Million | -60.64 Million | -60.64 Million | 151.32 Million | -151.32 Million |
| Sales/Maturities of investments | - | - | -44.86 Million | 59.16 Million | - | -68.28 Million |
| Other Investing Activities | -1.39 Million | -16.31 Million | 2.1 Million | 51.9 Million | 113.22 Million | -63.19 Million |
| Financing Cash Flow | -12.05 Million | -593 Thousand | -3.09 Million | -387.76 Million | -378.47 Million | -3.37 Million |
| Debt repayment | -131 Thousand | -4.24 Million | -72 Thousand | -65 Thousand | -7000.00 | -104 Thousand |
| Dividends payments | - | - | - | -375 Million | -375 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 548 Thousand | 3.83 Million | -3.02 Million | -12.69 Million | -3.46 Million | -3.26 Million |
| Accounts receivables | -106.22 Million | 183.69 Million | -131.54 Million | -58.9 Million | -25.78 Million | -105.9 Million |
| Accounts payables | 31.09 Million | -24.34 Million | 56.12 Million | 35.23 Million | 15.64 Million | -16.07 Million |
| Inventory | 1000.00 | 1000.00 | 73.59 Million | 2000.00 | -138.5 Million | 2000.00 |
| Other working capital | 144.83 Million | -188.22 Million | 80.52 Million | -11.39 Million | 107.78 Million | 41.57 Million |
| Cash at beginning of period | 1 Billion | 1.02 Billion | 993.88 Million | 940.08 Million | 965.37 Million | 1.12 Billion |
| Cash at end of period | 990.88 Million | 998.76 Million | 1.02 Billion | 1.02 Billion | 993.88 Million | 965.37 Million |
| Capital Expenditure | -31.14 Million | -53.42 Million | -29.18 Million | -127.69 Million | -15.87 Million | -8.02 Million |
| Effect of forex changes on cash | 514 Thousand | 1.12 Million | -1.21 Million | -1.12 Million | 1.85 Million | -2.02 Million |
| Net cash flow / Change in cash | -9.89 Million | -27.18 Million | 32.06 Million | 85.86 Million | 28.51 Million | -158.56 Million |
| Free Cash Flow | 185.2 Million | 148.19 Million | 145.25 Million | 455.99 Million | 140.58 Million | 61.34 Million |
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